Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BKE | BUCKLE INC | Consumer Cyclical | 8,751.0 | $441K | 0.00% | +114.0 | +1.3% | $50.36 | -4.2% |
| 742 | ONTO | ONTO INNOVATION INC | Technology | 2,149.0 | $441K | 0.00% | -1K | -36.1% | $205.07 | +35.2% |
| 743 | SOLS | SOLSTICE ADVANCED MATLS IN | Basic Materials | 5,780.0 | $440K | 0.00% | -217.0 | -3.6% | $76.16 | +14.0% |
| 744 | AZZ | AZZ INC | Industrials | 3,512.0 | $439K | 0.00% | -1K | -24.8% | $125.13 | +12.8% |
| 745 | STRL | STERLING INFRASTRUCTURE IN | Industrials | 1,079.0 | $439K | 0.00% | -483.0 | -30.9% | $407.27 | +118.3% |
| 746 | PJT | PJT PARTNERS INC | Financial Services | 3,143.0 | $439K | 0.00% | +233.0 | +8.0% | $139.72 | +14.2% |
| 747 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,672.0 | $439K | 0.00% | NEW | — | $119.50 | -7.7% |
| 748 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,407.0 | $439K | 0.00% | +2K | +19.7% | $30.45 | -11.5% |
| 749 | MC | MOELIS & CO | Financial Services | 7,695.0 | $439K | 0.00% | +225.0 | +3.0% | $57.00 | +13.6% |
| 750 | NMIH | NMI HLDGS INC | Financial Services | 11,654.0 | $437K | 0.00% | -1K | -7.9% | $37.51 | -1.1% |
| 751 | CNXN | PC CONNECTION INC | Technology | 7,475.0 | $437K | 0.00% | -816.0 | -9.8% | $58.46 | +9.8% |
| 752 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,691.0 | $437K | 0.00% | -537.0 | -24.1% | $258.32 | +22.4% |
| 753 | PEN | PENUMBRA INC | Healthcare | 1,327.0 | $436K | 0.00% | -338.0 | -20.3% | $328.37 | -1.6% |
| 754 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 3,050.0 | $436K | 0.00% | -3K | -52.1% | $142.85 | -13.2% |
| 755 | WINA | WINMARK CORP | Consumer Cyclical | 1,018.0 | $435K | 0.00% | -132.0 | -11.5% | $427.55 | -15.4% |
| 756 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,787.0 | $435K | 0.00% | -1K | -19.0% | $90.84 | -3.4% |
| 757 | GNTX | GENTEX CORP | Consumer Cyclical | 19,883.0 | $434K | 0.00% | -1K | -6.5% | $21.85 | +7.1% |
| 758 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,990.0 | $433K | 0.00% | +123.0 | +6.6% | $217.34 | +9.3% |
| 759 | DUOL | DUOLINGO INC | Technology | 4,386.0 | $432K | 0.00% | +2K | +63.3% | $98.57 | +10.7% |
| 760 | DJCO | DAILY JOURNAL CORP | Technology | 892.0 | $430K | 0.00% | -155.0 | -14.8% | $482.34 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Healthcare
12.8%
Financial Services
12.3%
Communication Services
9.9%
Consumer Cyclical
9.5%
Industrials
8.3%
Consumer Defensive
5.1%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.4%